TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$312M
3 +$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1 +$260M
2 +$140M
3 +$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTG icon
2001
B2Gold
BTG
$5.57B
$50.3K ﹤0.01%
11,101
-14,161
AMC icon
2002
AMC Entertainment Holdings
AMC
$1.35B
$49.9K ﹤0.01%
50,925
+8,825
INN
2003
Summit Hotel Properties
INN
$622M
$46.1K ﹤0.01%
+10,421
EVEX icon
2004
Eve Holding
EVEX
$996M
$33.2K ﹤0.01%
13,381
+209
LOT icon
2005
Lotus Technology
LOT
$783M
$30.7K ﹤0.01%
26,713
+417
CLVT icon
2006
Clarivate
CLVT
$1.54B
$29.6K ﹤0.01%
+11,680
BLDP
2007
Ballard Power Systems
BLDP
$1.48B
$27.8K ﹤0.01%
11,486
+179
URG
2008
Ur-Energy
URG
$644M
$27.4K ﹤0.01%
18,415
+287
EVGO icon
2009
EVgo
EVGO
$300M
$20.6K ﹤0.01%
11,958
+186
MVST icon
2010
Microvast
MVST
$416M
$18.6K ﹤0.01%
12,402
+193
MNTK icon
2011
Montauk Renewables
MNTK
$236M
$13.5K ﹤0.01%
+11,738
SYNA icon
2012
Synaptics
SYNA
$4.74B
-4,645
SYM icon
2013
Symbotic
SYM
$5.6B
-3,908
TAIL icon
2014
Cambria Tail Risk ETF
TAIL
$152M
-58,346
TBT icon
2015
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$336M
-33,561
TCBX icon
2016
Third Coast Bancshares
TCBX
$651M
-10,109
TDC icon
2017
Teradata
TDC
$3.17B
-15,377
TGLS icon
2018
Tecnoglass
TGLS
$1.88B
-4,018
TGNA
2019
DELISTED
TEGNA Inc
TGNA
-47,463
TGTX icon
2020
TG Therapeutics
TGTX
$6.15B
-7,725
THTA icon
2021
SoFi Enhanced Yield ETF
THTA
$44.6M
-13,692
THS
2022
DELISTED
Treehouse Foods
THS
-15,409
TMHC icon
2023
Taylor Morrison
TMHC
$6.59B
-28,415
TNA icon
2024
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
-154,248
TPG icon
2025
TPG
TPG
$6.61B
-7,571